Home > Builtwell Bank > Total Deposits

Builtwell Bank, Total Deposits

2023-12-31Rank
Total deposits$1,563,996,000612
Deposits held in domestic offices$1,563,996,000609
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$461,181,000646
Demand deposits$461,181,000459
Nontransaction accounts$1,102,815,000558
Money market deposit accounts (MMDAs)$579,563,000415
Other savings deposits (excluding MMDAs)$182,151,000649
Total time deposits$341,101,000659
Total time and savings deposits$1,102,815,000619
Noninterest-bearing deposits$540,692,000394
Interest-bearing deposits$1,023,304,000672
Retail deposits$1,459,665,000537
Estimated insured deposits$1,055,251,000595
IRAs and Keogh plan accounts$44,524,000380
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,575,040,000608
Deposits held in domestic offices$1,575,040,000606
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$546,421,000549
Demand deposits$546,421,000403
Nontransaction accounts$1,028,619,000587
Money market deposit accounts (MMDAs)$515,506,000451
Other savings deposits (excluding MMDAs)$193,763,000643
Total time deposits$319,350,000668
Total time and savings deposits$1,028,619,000662
Noninterest-bearing deposits$559,260,000389
Interest-bearing deposits$1,015,780,000674
Retail deposits$1,486,621,000531
Estimated insured deposits$1,071,761,000591
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,583,672,000595
Deposits held in domestic offices$1,583,672,000593
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$504,051,000587
Demand deposits$504,051,000424
Nontransaction accounts$1,079,621,000553
Money market deposit accounts (MMDAs)$580,344,000406
Other savings deposits (excluding MMDAs)$214,299,000618
Total time deposits$284,978,000690
Total time and savings deposits$1,079,621,000609
Noninterest-bearing deposits$581,419,000382
Interest-bearing deposits$1,002,253,000663
Retail deposits$1,503,023,000516
Estimated insured deposits$1,068,606,000576
IRAs and Keogh plan accounts$44,763,000367
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,606,111,000594
Deposits held in domestic offices$1,606,111,000592
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$596,529,000514
Demand deposits$596,529,000374
Nontransaction accounts$1,009,582,000596
Money market deposit accounts (MMDAs)$519,562,000454
Other savings deposits (excluding MMDAs)$229,230,000639
Total time deposits$260,790,000700
Total time and savings deposits$1,009,582,000665
Noninterest-bearing deposits$590,454,000400
Interest-bearing deposits$1,015,657,000663
Retail deposits$1,533,670,000531
Estimated insured deposits$1,072,996,000593
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,630,550,000577
Deposits held in domestic offices$1,630,550,000575
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$547,412,000570
Demand deposits$547,412,000406
Nontransaction accounts$1,083,138,000557
Money market deposit accounts (MMDAs)$605,812,000415
Other savings deposits (excluding MMDAs)$254,482,000632
Total time deposits$222,844,000721
Total time and savings deposits$1,083,138,000616
Noninterest-bearing deposits$606,057,000414
Interest-bearing deposits$1,024,493,000643
Retail deposits$1,572,408,000532
Estimated insured deposits$1,076,654,000563
IRAs and Keogh plan accounts$46,208,000366
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,728,400,000553
Deposits held in domestic offices$1,728,400,000552
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$577,544,000549
Demand deposits$577,544,000388
Nontransaction accounts$1,150,856,000534
Money market deposit accounts (MMDAs)$672,589,000393
Other savings deposits (excluding MMDAs)$261,100,000631
Total time deposits$217,167,000667
Total time and savings deposits$1,150,856,000587
Noninterest-bearing deposits$654,729,000405
Interest-bearing deposits$1,073,671,000604
Retail deposits$1,684,509,000515
Estimated insured deposits$1,135,230,000542
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,272,906,000713
Deposits held in domestic offices$1,272,906,000713
Individuals, partnerships, and corporations$1,169,057,000705
U.S. Government$0821
States and political subdivisions in the U.S.$103,435,000693
Commercial banks and other depository institutions in U.S.$414,0001,695
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$314,589,000932
Demand deposits$314,589,000664
Nontransaction accounts$958,317,000615
Money market deposit accounts (MMDAs)$562,418,000457
Other savings deposits (excluding MMDAs)$230,942,000694
Total time deposits$164,957,000830
Total time and savings deposits$958,317,000690
Noninterest-bearing deposits$473,738,000529
Interest-bearing deposits$799,168,000796
Retail deposits$1,244,183,000672
Estimated insured deposits$845,687,000710
IRAs and Keogh plan accounts$35,957,000500
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,272,195,000709
Deposits held in domestic offices$1,272,195,000708
Individuals, partnerships, and corporations$1,159,194,000708
U.S. Government$0814
States and political subdivisions in the U.S.$112,673,000669
Commercial banks and other depository institutions in U.S.$328,0001,701
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$328,580,000898
Demand deposits$323,580,000641
Nontransaction accounts$943,615,000624
Money market deposit accounts (MMDAs)$546,063,000480
Other savings deposits (excluding MMDAs)$229,575,000712
Total time deposits$167,977,000826
Total time and savings deposits$948,615,000695
Noninterest-bearing deposits$470,312,000531
Interest-bearing deposits$801,883,000806
Retail deposits$1,242,116,000678
Estimated insured deposits$845,917,000711
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,257,232,000721
Deposits held in domestic offices$1,257,232,000720
Individuals, partnerships, and corporations$1,157,912,000711
U.S. Government$0909
States and political subdivisions in the U.S.$98,824,000713
Commercial banks and other depository institutions in U.S.$496,0001,637
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$344,682,000821
Demand deposits$344,682,000599
Nontransaction accounts$912,550,000654
Money market deposit accounts (MMDAs)$524,477,000490
Other savings deposits (excluding MMDAs)$221,367,000736
Total time deposits$166,706,000864
Total time and savings deposits$912,550,000729
Noninterest-bearing deposits$480,673,000519
Interest-bearing deposits$776,559,000830
Retail deposits$1,230,613,000685
Estimated insured deposits$936,557,000639
IRAs and Keogh plan accounts$36,543,000497
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,177,355,000755
Deposits held in domestic offices$1,177,355,000755
Individuals, partnerships, and corporations$1,090,881,000742
U.S. Government$0842
States and political subdivisions in the U.S.$86,009,000782
Commercial banks and other depository institutions in U.S.$465,0001,692
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,578,000931
Demand deposits$284,578,000672
Nontransaction accounts$892,777,000672
Money market deposit accounts (MMDAs)$520,161,000492
Other savings deposits (excluding MMDAs)$202,610,000776
Total time deposits$170,004,000880
Total time and savings deposits$892,777,000744
Noninterest-bearing deposits$454,923,000541
Interest-bearing deposits$722,432,000867
Retail deposits$1,149,881,000711
Estimated insured deposits$916,102,000653
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,160,716,000754
Deposits held in domestic offices$1,160,716,000752
Individuals, partnerships, and corporations$1,061,165,000744
U.S. Government$0841
States and political subdivisions in the U.S.$98,986,000696
Commercial banks and other depository institutions in U.S.$565,0001,615
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,618,000849
Demand deposits$295,618,000611
Nontransaction accounts$865,098,000692
Money market deposit accounts (MMDAs)$492,898,000508
Other savings deposits (excluding MMDAs)$196,843,000803
Total time deposits$175,358,000887
Total time and savings deposits$865,098,000762
Noninterest-bearing deposits$429,786,000556
Interest-bearing deposits$730,930,000847
Retail deposits$1,131,467,000706
Estimated insured deposits$904,552,000655
IRAs and Keogh plan accounts$37,980,000514
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,133,115,000758
Deposits held in domestic offices$1,133,115,000758
Individuals, partnerships, and corporations$1,032,880,000756
U.S. Government$0837
States and political subdivisions in the U.S.$99,692,000666
Commercial banks and other depository institutions in U.S.$542,0001,632
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,326,000816
Demand deposits$288,326,000572
Nontransaction accounts$844,788,000721
Money market deposit accounts (MMDAs)$477,540,000509
Other savings deposits (excluding MMDAs)$189,988,000836
Total time deposits$177,260,000901
Total time and savings deposits$844,788,000777
Noninterest-bearing deposits$425,042,000541
Interest-bearing deposits$708,073,000862
Retail deposits$1,104,368,000709
Estimated insured deposits$896,360,000654
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,052,282,000776
Deposits held in domestic offices$1,052,282,000776
Individuals, partnerships, and corporations$958,279,000762
U.S. Government$0909
States and political subdivisions in the U.S.$93,460,000679
Commercial banks and other depository institutions in U.S.$543,0001,659
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,717,000773
Demand deposits$261,717,000538
Nontransaction accounts$790,565,000753
Money market deposit accounts (MMDAs)$424,864,000528
Other savings deposits (excluding MMDAs)$171,846,000902
Total time deposits$193,855,000841
Total time and savings deposits$790,565,000807
Noninterest-bearing deposits$371,228,000556
Interest-bearing deposits$681,054,000868
Retail deposits$1,011,799,000722
Estimated insured deposits$755,893,000728
IRAs and Keogh plan accounts$38,294,000509
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,033,284,000762
Deposits held in domestic offices$1,033,284,000762
Individuals, partnerships, and corporations$943,837,000755
U.S. Government$0867
States and political subdivisions in the U.S.$88,735,000674
Commercial banks and other depository institutions in U.S.$712,0001,573
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,370,000768
Demand deposits$188,026,000709
Nontransaction accounts$792,914,000746
Money market deposit accounts (MMDAs)$433,012,000512
Other savings deposits (excluding MMDAs)$163,834,000919
Total time deposits$196,066,000847
Total time and savings deposits$845,258,000753
Noninterest-bearing deposits$368,239,000541
Interest-bearing deposits$665,045,000856
Retail deposits$992,871,000711
Estimated insured deposits$739,726,000729
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,007,296,000774
Deposits held in domestic offices$1,007,296,000774
Individuals, partnerships, and corporations$923,167,000761
U.S. Government$0863
States and political subdivisions in the U.S.$83,225,000705
Commercial banks and other depository institutions in U.S.$904,0001,530
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,647,000705
Demand deposits$198,715,000626
Nontransaction accounts$758,649,000770
Money market deposit accounts (MMDAs)$414,691,000523
Other savings deposits (excluding MMDAs)$150,985,000963
Total time deposits$192,973,000898
Total time and savings deposits$808,581,000776
Noninterest-bearing deposits$367,663,000538
Interest-bearing deposits$639,633,000884
Retail deposits$967,817,000717
Estimated insured deposits$726,125,000744
IRAs and Keogh plan accounts$36,987,000517
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$893,987,000779
Deposits held in domestic offices$893,987,000779
Individuals, partnerships, and corporations$803,590,000768
U.S. Government$0886
States and political subdivisions in the U.S.$89,795,000643
Commercial banks and other depository institutions in U.S.$602,0001,703
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,318,000751
Demand deposits$139,174,000659
Nontransaction accounts$711,669,000787
Money market deposit accounts (MMDAs)$375,649,000528
Other savings deposits (excluding MMDAs)$141,579,000984
Total time deposits$194,441,000906
Total time and savings deposits$754,813,000779
Noninterest-bearing deposits$274,385,000545
Interest-bearing deposits$619,602,000851
Retail deposits$852,722,000718
Estimated insured deposits$648,531,000756
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$860,801,000782
Deposits held in domestic offices$860,801,000781
Individuals, partnerships, and corporations$789,746,000766
U.S. Government$01,019
States and political subdivisions in the U.S.$70,636,000792
Commercial banks and other depository institutions in U.S.$418,0001,804
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,415,000696
Demand deposits$138,651,000650
Nontransaction accounts$672,385,000815
Money market deposit accounts (MMDAs)$356,529,000531
Other savings deposits (excluding MMDAs)$132,133,0001,012
Total time deposits$183,723,000961
Total time and savings deposits$722,149,000806
Noninterest-bearing deposits$265,254,000556
Interest-bearing deposits$595,547,000884
Retail deposits$833,066,000716
Estimated insured deposits$700,012,000693
IRAs and Keogh plan accounts$38,251,000505
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$877,447,000767
Deposits held in domestic offices$877,447,000766
Individuals, partnerships, and corporations$806,859,000755
U.S. Government$0965
States and political subdivisions in the U.S.$70,271,000761
Commercial banks and other depository institutions in U.S.$317,0001,828
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,308,000749
Demand deposits$130,922,000658
Nontransaction accounts$703,139,000778
Money market deposit accounts (MMDAs)$381,896,000511
Other savings deposits (excluding MMDAs)$133,689,0001,006
Total time deposits$187,553,000956
Total time and savings deposits$746,525,000777
Noninterest-bearing deposits$273,462,000531
Interest-bearing deposits$603,985,000854
Retail deposits$850,193,000696
Estimated insured deposits$706,363,000683
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$873,477,000760
Deposits held in domestic offices$873,477,000760
Individuals, partnerships, and corporations$806,448,000741
U.S. Government$0960
States and political subdivisions in the U.S.$66,695,000792
Commercial banks and other depository institutions in U.S.$334,0001,841
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,524,000851
Demand deposits$109,398,000795
Nontransaction accounts$716,953,000752
Money market deposit accounts (MMDAs)$391,923,000490
Other savings deposits (excluding MMDAs)$136,168,0001,000
Total time deposits$188,860,000952
Total time and savings deposits$764,079,000737
Noninterest-bearing deposits$260,803,000541
Interest-bearing deposits$612,674,000832
Retail deposits$847,255,000694
Estimated insured deposits$706,821,000683
IRAs and Keogh plan accounts$39,703,000503
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$870,337,000757
Deposits held in domestic offices$870,337,000757
Individuals, partnerships, and corporations$790,350,000755
U.S. Government$0998
States and political subdivisions in the U.S.$79,377,000687
Commercial banks and other depository institutions in U.S.$610,0001,662
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,798,000871
Demand deposits$103,154,000833
Nontransaction accounts$714,539,000742
Money market deposit accounts (MMDAs)$391,004,000498
Other savings deposits (excluding MMDAs)$136,144,000999
Total time deposits$187,393,000942
Total time and savings deposits$767,183,000734
Noninterest-bearing deposits$246,879,000565
Interest-bearing deposits$623,458,000819
Retail deposits$846,400,000688
Estimated insured deposits$704,487,000684
IRAs and Keogh plan accounts$39,317,000512
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$862,869,000753
Deposits held in domestic offices$862,869,000752
Individuals, partnerships, and corporations$791,659,000747
U.S. Government$01,108
States and political subdivisions in the U.S.$70,643,000755
Commercial banks and other depository institutions in U.S.$567,0001,689
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,540,000954
Demand deposits$99,029,000903
Nontransaction accounts$717,329,000725
Money market deposit accounts (MMDAs)$399,203,000492
Other savings deposits (excluding MMDAs)$136,860,000988
Total time deposits$181,266,000936
Total time and savings deposits$763,840,000722
Noninterest-bearing deposits$239,281,000595
Interest-bearing deposits$623,588,000803
Retail deposits$844,012,000682
Estimated insured deposits$701,429,000672
IRAs and Keogh plan accounts$40,395,000493
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$870,835,000746
Deposits held in domestic offices$870,835,000745
Individuals, partnerships, and corporations$802,234,000728
U.S. Government$01,011
States and political subdivisions in the U.S.$68,415,000755
Commercial banks and other depository institutions in U.S.$185,0002,115
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,959,0001,017
Demand deposits$96,245,000922
Nontransaction accounts$733,875,000706
Money market deposit accounts (MMDAs)$413,989,000475
Other savings deposits (excluding MMDAs)$138,465,000990
Total time deposits$181,420,000933
Total time and savings deposits$774,589,000710
Noninterest-bearing deposits$243,433,000573
Interest-bearing deposits$627,402,000794
Retail deposits$852,730,000676
Estimated insured deposits$707,087,000656
IRAs and Keogh plan accounts$41,640,000489
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$860,729,000749
Deposits held in domestic offices$860,729,000749
Individuals, partnerships, and corporations$787,242,000741
U.S. Government$01,101
States and political subdivisions in the U.S.$73,242,000705
Commercial banks and other depository institutions in U.S.$245,0002,028
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,403,000883
Demand deposits$104,359,000831
Nontransaction accounts$706,326,000724
Money market deposit accounts (MMDAs)$390,593,000494
Other savings deposits (excluding MMDAs)$140,403,000982
Total time deposits$175,329,000954
Total time and savings deposits$756,370,000715
Noninterest-bearing deposits$245,538,000561
Interest-bearing deposits$615,191,000803
Retail deposits$845,252,000679
Estimated insured deposits$711,833,000655
IRAs and Keogh plan accounts$42,002,000485
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$868,498,000740
Deposits held in domestic offices$868,498,000740
Individuals, partnerships, and corporations$782,616,000735
U.S. Government$01,097
States and political subdivisions in the U.S.$85,519,000616
Commercial banks and other depository institutions in U.S.$363,0001,788
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,270,000869
Demand deposits$100,952,000858
Nontransaction accounts$711,228,000714
Money market deposit accounts (MMDAs)$397,496,000485
Other savings deposits (excluding MMDAs)$141,912,000977
Total time deposits$171,820,000957
Total time and savings deposits$767,546,000706
Noninterest-bearing deposits$242,862,000560
Interest-bearing deposits$625,636,000787
Retail deposits$854,204,000659
Estimated insured deposits$707,709,000663
IRAs and Keogh plan accounts$42,487,000482
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$839,909,000752
Deposits held in domestic offices$839,909,000750
Individuals, partnerships, and corporations$765,719,000740
U.S. Government$01,191
States and political subdivisions in the U.S.$73,695,000694
Commercial banks and other depository institutions in U.S.$495,0001,710
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,611,000952
Demand deposits$91,718,000970
Nontransaction accounts$693,298,000731
Money market deposit accounts (MMDAs)$386,340,000488
Other savings deposits (excluding MMDAs)$140,515,000970
Total time deposits$166,443,000974
Total time and savings deposits$748,191,000719
Noninterest-bearing deposits$225,806,000602
Interest-bearing deposits$614,103,000797
Retail deposits$826,734,000666
Estimated insured deposits$692,189,000667
IRAs and Keogh plan accounts$43,046,000484
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$847,356,000744
Deposits held in domestic offices$847,356,000742
Individuals, partnerships, and corporations$772,682,000740
U.S. Government$01,147
States and political subdivisions in the U.S.$74,471,000658
Commercial banks and other depository institutions in U.S.$203,0002,132
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,192,000955
Demand deposits$96,913,000879
Nontransaction accounts$705,164,000719
Money market deposit accounts (MMDAs)$394,127,000495
Other savings deposits (excluding MMDAs)$141,123,000971
Total time deposits$169,914,000963
Total time and savings deposits$750,443,000718
Noninterest-bearing deposits$235,429,000575
Interest-bearing deposits$611,927,000797
Retail deposits$833,788,000660
Estimated insured deposits$702,797,000662
IRAs and Keogh plan accounts$45,444,000458
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$852,795,000744
Deposits held in domestic offices$852,795,000742
Individuals, partnerships, and corporations$769,053,000735
U.S. Government$01,163
States and political subdivisions in the U.S.$83,340,000596
Commercial banks and other depository institutions in U.S.$402,0001,845
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,642,000837
Demand deposits$100,843,000830
Nontransaction accounts$693,153,000730
Money market deposit accounts (MMDAs)$377,650,000508
Other savings deposits (excluding MMDAs)$140,664,000962
Total time deposits$174,839,000931
Total time and savings deposits$751,952,000713
Noninterest-bearing deposits$231,400,000574
Interest-bearing deposits$621,395,000789
Retail deposits$839,050,000655
Estimated insured deposits$704,591,000654
IRAs and Keogh plan accounts$45,695,000464
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$835,697,000758
Deposits held in domestic offices$835,697,000756
Individuals, partnerships, and corporations$745,606,000759
U.S. Government$01,186
States and political subdivisions in the U.S.$90,091,000569
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,675,000625
Demand deposits$133,789,000609
Nontransaction accounts$638,022,000794
Money market deposit accounts (MMDAs)$324,847,000558
Other savings deposits (excluding MMDAs)$136,403,000988
Total time deposits$176,772,000925
Total time and savings deposits$701,908,000764
Noninterest-bearing deposits$228,069,000577
Interest-bearing deposits$607,628,000815
Retail deposits$822,917,000678
Estimated insured deposits$687,082,000672
IRAs and Keogh plan accounts$45,009,000470
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$809,939,000764
Deposits held in domestic offices$809,939,000762
Individuals, partnerships, and corporations$727,192,000760
U.S. Government$01,254
States and political subdivisions in the U.S.$82,747,000604
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,621,000668
Demand deposits$121,247,000671
Nontransaction accounts$626,318,000789
Money market deposit accounts (MMDAs)$314,970,000559
Other savings deposits (excluding MMDAs)$128,160,000998
Total time deposits$183,188,000890
Total time and savings deposits$688,692,000773
Noninterest-bearing deposits$216,382,000584
Interest-bearing deposits$593,557,000819
Retail deposits$796,116,000687
Estimated insured deposits$681,636,000666
IRAs and Keogh plan accounts$45,784,000462
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$817,693,000744
Deposits held in domestic offices$817,693,000742
Individuals, partnerships, and corporations$732,821,000741
U.S. Government$01,248
States and political subdivisions in the U.S.$84,872,000560
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,428,000671
Demand deposits$122,285,000651
Nontransaction accounts$636,265,000777
Money market deposit accounts (MMDAs)$322,413,000549
Other savings deposits (excluding MMDAs)$126,549,000998
Total time deposits$187,303,000880
Total time and savings deposits$695,408,000756
Noninterest-bearing deposits$219,374,000571
Interest-bearing deposits$598,319,000807
Retail deposits$802,856,000664
Estimated insured deposits$683,298,000661
IRAs and Keogh plan accounts$45,771,000471
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$810,582,000741
Deposits held in domestic offices$810,582,000739
Individuals, partnerships, and corporations$718,734,000749
U.S. Government$01,147
States and political subdivisions in the U.S.$91,848,000523
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,022,000659
Demand deposits$119,505,000658
Nontransaction accounts$629,560,000768
Money market deposit accounts (MMDAs)$315,915,000555
Other savings deposits (excluding MMDAs)$124,036,0001,000
Total time deposits$189,609,000865
Total time and savings deposits$691,077,000746
Noninterest-bearing deposits$211,467,000560
Interest-bearing deposits$599,115,000788
Retail deposits$798,042,000655
Estimated insured deposits$677,283,000652
IRAs and Keogh plan accounts$45,449,000475
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$803,588,000744
Deposits held in domestic offices$803,588,000742
Individuals, partnerships, and corporations$700,447,000775
U.S. Government$01,159
States and political subdivisions in the U.S.$103,141,000485
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,148,000669
Demand deposits$111,840,000696
Nontransaction accounts$627,440,000775
Money market deposit accounts (MMDAs)$314,529,000562
Other savings deposits (excluding MMDAs)$118,539,0001,030
Total time deposits$194,372,000853
Total time and savings deposits$691,748,000753
Noninterest-bearing deposits$195,579,000596
Interest-bearing deposits$608,009,000778
Retail deposits$790,798,000664
Estimated insured deposits$669,737,000661
IRAs and Keogh plan accounts$45,533,000471
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$787,807,000734
Deposits held in domestic offices$787,807,000731
Individuals, partnerships, and corporations$697,561,000758
U.S. Government$01,296
States and political subdivisions in the U.S.$90,246,000537
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,179,000640
Demand deposits$111,490,000679
Nontransaction accounts$605,628,000775
Money market deposit accounts (MMDAs)$291,385,000581
Other savings deposits (excluding MMDAs)$113,810,0001,041
Total time deposits$200,433,000814
Total time and savings deposits$676,317,000751
Noninterest-bearing deposits$189,772,000608
Interest-bearing deposits$598,035,000769
Retail deposits$773,922,000667
Estimated insured deposits$670,455,000644
IRAs and Keogh plan accounts$47,245,000456
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$789,641,000732
Deposits held in domestic offices$789,641,000730
Individuals, partnerships, and corporations$694,851,000749
U.S. Government$01,197
States and political subdivisions in the U.S.$94,790,000490
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,305,000725
Demand deposits$106,849,000700
Nontransaction accounts$632,336,000750
Money market deposit accounts (MMDAs)$308,812,000566
Other savings deposits (excluding MMDAs)$112,981,0001,042
Total time deposits$210,543,000793
Total time and savings deposits$682,792,000736
Noninterest-bearing deposits$186,145,000608
Interest-bearing deposits$603,496,000766
Retail deposits$772,652,000659
Estimated insured deposits$670,302,000642
IRAs and Keogh plan accounts$48,329,000456
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$802,834,000712
Deposits held in domestic offices$802,834,000710
Individuals, partnerships, and corporations$709,601,000718
U.S. Government$01,235
States and political subdivisions in the U.S.$93,233,000496
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,377,000623
Demand deposits$114,906,000641
Nontransaction accounts$620,457,000764
Money market deposit accounts (MMDAs)$292,351,000570
Other savings deposits (excluding MMDAs)$113,202,0001,040
Total time deposits$214,904,000781
Total time and savings deposits$687,928,000723
Noninterest-bearing deposits$194,377,000574
Interest-bearing deposits$608,457,000751
Retail deposits$785,880,000638
Estimated insured deposits$674,012,000638
IRAs and Keogh plan accounts$48,908,000456
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$798,580,000725
Deposits held in domestic offices$798,580,000723
Individuals, partnerships, and corporations$712,503,000714
U.S. Government$01,228
States and political subdivisions in the U.S.$86,077,000544
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,001,000680
Demand deposits$104,444,000697
Nontransaction accounts$633,579,000754
Money market deposit accounts (MMDAs)$298,667,000570
Other savings deposits (excluding MMDAs)$113,963,0001,045
Total time deposits$220,949,000756
Total time and savings deposits$694,136,000717
Noninterest-bearing deposits$182,801,000616
Interest-bearing deposits$615,779,000745
Retail deposits$782,252,000645
Estimated insured deposits$669,283,000642
IRAs and Keogh plan accounts$48,958,000452
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$782,606,000722
Deposits held in domestic offices$782,606,000721
Individuals, partnerships, and corporations$702,892,000713
U.S. Government$01,345
States and political subdivisions in the U.S.$79,714,000565
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,495,000660
Demand deposits$102,200,000684
Nontransaction accounts$615,111,000760
Money market deposit accounts (MMDAs)$279,106,000582
Other savings deposits (excluding MMDAs)$110,088,0001,053
Total time deposits$225,917,000732
Total time and savings deposits$680,406,000721
Noninterest-bearing deposits$174,062,000613
Interest-bearing deposits$608,544,000737
Retail deposits$764,875,000649
Estimated insured deposits$661,548,000630
IRAs and Keogh plan accounts$49,839,000443
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$775,722,000721
Deposits held in domestic offices$775,722,000719
Individuals, partnerships, and corporations$699,107,000704
U.S. Government$01,257
States and political subdivisions in the U.S.$76,615,000543
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,825,000697
Demand deposits$96,174,000720
Nontransaction accounts$623,897,000745
Money market deposit accounts (MMDAs)$282,236,000577
Other savings deposits (excluding MMDAs)$108,385,0001,058
Total time deposits$233,276,000710
Total time and savings deposits$679,548,000714
Noninterest-bearing deposits$166,244,000634
Interest-bearing deposits$609,478,000738
Retail deposits$756,415,000652
Estimated insured deposits$665,592,000630
IRAs and Keogh plan accounts$50,646,000443
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$783,950,000700
Deposits held in domestic offices$783,950,000699
Individuals, partnerships, and corporations$705,064,000700
U.S. Government$01,331
States and political subdivisions in the U.S.$78,886,000523
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,391,000688
Demand deposits$93,394,000706
Nontransaction accounts$633,559,000737
Money market deposit accounts (MMDAs)$285,318,000565
Other savings deposits (excluding MMDAs)$109,394,0001,048
Total time deposits$238,847,000695
Total time and savings deposits$690,556,000707
Noninterest-bearing deposits$166,814,000613
Interest-bearing deposits$617,136,000721
Retail deposits$764,415,000631
Estimated insured deposits$671,642,000629
IRAs and Keogh plan accounts$51,811,000436
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$789,180,000711
Deposits held in domestic offices$789,180,000709
Individuals, partnerships, and corporations$699,771,000712
U.S. Government$01,317
States and political subdivisions in the U.S.$89,409,000471
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,978,000641
Demand deposits$90,597,000700
Nontransaction accounts$634,202,000745
Money market deposit accounts (MMDAs)$279,649,000577
Other savings deposits (excluding MMDAs)$107,746,0001,081
Total time deposits$246,807,000675
Total time and savings deposits$698,583,000708
Noninterest-bearing deposits$160,618,000633
Interest-bearing deposits$628,562,000721
Retail deposits$767,597,000644
Estimated insured deposits$671,718,000640
IRAs and Keogh plan accounts$51,855,000441
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$764,183,000723
Deposits held in domestic offices$764,183,000722
Individuals, partnerships, and corporations$685,305,000717
U.S. Government$01,474
States and political subdivisions in the U.S.$78,878,000521
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,798,000655
Demand deposits$82,113,000791
Nontransaction accounts$614,385,000757
Money market deposit accounts (MMDAs)$256,891,000596
Other savings deposits (excluding MMDAs)$103,392,0001,087
Total time deposits$254,102,000658
Total time and savings deposits$682,070,000711
Noninterest-bearing deposits$144,228,000672
Interest-bearing deposits$619,955,000717
Retail deposits$740,016,000658
Estimated insured deposits$661,638,000639
IRAs and Keogh plan accounts$51,843,000451
Brokered deposits$696,0002,355
Fully insured brokered deposits$696,0002,187
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$790,071,000689
Deposits held in domestic offices$790,071,000688
Individuals, partnerships, and corporations$714,065,000688
U.S. Government$01,406
States and political subdivisions in the U.S.$76,006,000499
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,419,000657
Demand deposits$88,520,000691
Nontransaction accounts$647,652,000708
Money market deposit accounts (MMDAs)$286,592,000550
Other savings deposits (excluding MMDAs)$102,255,0001,090
Total time deposits$258,805,000655
Total time and savings deposits$701,551,000693
Noninterest-bearing deposits$167,316,000582
Interest-bearing deposits$622,755,000709
Retail deposits$766,451,000633
Estimated insured deposits$670,980,000628
IRAs and Keogh plan accounts$52,680,000454
Brokered deposits$696,0002,352
Fully insured brokered deposits$696,0002,194
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$779,045,000692
Deposits held in domestic offices$779,045,000690
Individuals, partnerships, and corporations$696,814,000696
U.S. Government$01,377
States and political subdivisions in the U.S.$82,231,000471
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,869,000679
Demand deposits$77,064,000775
Nontransaction accounts$641,176,000707
Money market deposit accounts (MMDAs)$271,262,000565
Other savings deposits (excluding MMDAs)$102,296,0001,090
Total time deposits$267,618,000639
Total time and savings deposits$701,981,000687
Noninterest-bearing deposits$141,118,000660
Interest-bearing deposits$637,927,000685
Retail deposits$750,372,000631
Estimated insured deposits$674,807,000613
IRAs and Keogh plan accounts$52,742,000459
Brokered deposits$696,0002,367
Fully insured brokered deposits$151,0002,461
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$790,329,000681
Deposits held in domestic offices$790,329,000677
Individuals, partnerships, and corporations$700,777,000698
U.S. Government$01,424
States and political subdivisions in the U.S.$89,552,000437
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,587,000643
Demand deposits$81,749,000714
Nontransaction accounts$647,742,000713
Money market deposit accounts (MMDAs)$276,959,000558
Other savings deposits (excluding MMDAs)$103,790,0001,081
Total time deposits$266,993,000658
Total time and savings deposits$708,580,000688
Noninterest-bearing deposits$141,855,000659
Interest-bearing deposits$648,474,000678
Retail deposits$763,152,000628
Estimated insured deposits$675,805,000612
IRAs and Keogh plan accounts$53,136,000456
Brokered deposits$697,0002,399
Fully insured brokered deposits$151,0002,494
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$783,014,000691
Deposits held in domestic offices$783,014,000690
Individuals, partnerships, and corporations$702,398,000703
U.S. Government$01,583
States and political subdivisions in the U.S.$80,616,000480
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,848,000673
Demand deposits$71,591,000852
Nontransaction accounts$643,166,000714
Money market deposit accounts (MMDAs)$269,559,000559
Other savings deposits (excluding MMDAs)$101,674,0001,076
Total time deposits$271,933,000665
Total time and savings deposits$711,423,000675
Noninterest-bearing deposits$138,848,000676
Interest-bearing deposits$644,166,000678
Retail deposits$754,305,000641
Estimated insured deposits$693,652,000631
IRAs and Keogh plan accounts$52,850,000463
Brokered deposits$1,141,0002,269
Fully insured brokered deposits$1,141,0002,114
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$777,368,000695
Deposits held in domestic offices$777,368,000692
Individuals, partnerships, and corporations$703,634,000698
U.S. Government$01,457
States and political subdivisions in the U.S.$73,734,000493
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,118,000679
Demand deposits$70,398,000790
Nontransaction accounts$650,250,000707
Money market deposit accounts (MMDAs)$268,131,000553
Other savings deposits (excluding MMDAs)$103,859,0001,057
Total time deposits$278,260,000671
Total time and savings deposits$706,970,000690
Noninterest-bearing deposits$141,554,000634
Interest-bearing deposits$635,814,000687
Retail deposits$750,826,000632
Estimated insured deposits$697,842,000627
IRAs and Keogh plan accounts$53,671,000466
Brokered deposits$1,140,0002,323
Fully insured brokered deposits$1,140,0002,172
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$577,727,000945
Deposits held in domestic offices$577,727,000942
Individuals, partnerships, and corporations$501,081,000981
U.S. Government$01,535
States and political subdivisions in the U.S.$76,646,000478
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,988,0001,048
Demand deposits$56,104,0001,019
Nontransaction accounts$482,739,000951
Money market deposit accounts (MMDAs)$208,433,000666
Other savings deposits (excluding MMDAs)$64,146,0001,396
Total time deposits$210,160,000963
Total time and savings deposits$521,623,000926
Noninterest-bearing deposits$117,964,000723
Interest-bearing deposits$459,763,000996
Retail deposits$559,656,000857
Estimated insured deposits$515,951,000889
IRAs and Keogh plan accounts$39,165,000691
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$580,188,000943
Deposits held in domestic offices$580,188,000940
Individuals, partnerships, and corporations$499,321,000986
U.S. Government$01,579
States and political subdivisions in the U.S.$80,867,000468
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,594,0001,049
Demand deposits$52,849,0001,089
Nontransaction accounts$486,594,000939
Money market deposit accounts (MMDAs)$204,783,000682
Other savings deposits (excluding MMDAs)$66,234,0001,374
Total time deposits$215,577,000967
Total time and savings deposits$527,339,000927
Noninterest-bearing deposits$117,180,000715
Interest-bearing deposits$463,008,0001,002
Retail deposits$559,199,000862
Estimated insured deposits$512,295,000899
IRAs and Keogh plan accounts$39,638,000683
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$561,937,000959
Deposits held in domestic offices$561,937,000955
Individuals, partnerships, and corporations$486,425,0001,009
U.S. Government$01,780
States and political subdivisions in the U.S.$75,512,000461
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,862,0001,149
Demand deposits$52,072,0001,051
Nontransaction accounts$476,075,000962
Money market deposit accounts (MMDAs)$195,549,000695
Other savings deposits (excluding MMDAs)$58,592,0001,410
Total time deposits$221,934,000952
Total time and savings deposits$509,865,000943
Noninterest-bearing deposits$106,468,000735
Interest-bearing deposits$455,469,0001,011
Retail deposits$539,627,000876
Estimated insured deposits$497,666,000916
IRAs and Keogh plan accounts$39,101,000699
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$570,470,000941
Deposits held in domestic offices$570,470,000938
Individuals, partnerships, and corporations$496,983,000989
U.S. Government$01,652
States and political subdivisions in the U.S.$73,487,000447
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,630,0001,037
Demand deposits$49,956,0001,020
Nontransaction accounts$482,840,000954
Money market deposit accounts (MMDAs)$194,952,000685
Other savings deposits (excluding MMDAs)$59,054,0001,400
Total time deposits$228,834,000949
Total time and savings deposits$520,514,000926
Noninterest-bearing deposits$111,051,000695
Interest-bearing deposits$459,419,0001,007
Retail deposits$545,527,000854
Estimated insured deposits$507,516,000899
IRAs and Keogh plan accounts$40,438,000681
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$583,876,000918
Deposits held in domestic offices$583,876,000914
Individuals, partnerships, and corporations$494,188,0001,003
U.S. Government$01,633
States and political subdivisions in the U.S.$89,688,000374
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,304,0001,050
Demand deposits$48,393,0001,027
Nontransaction accounts$499,572,000913
Money market deposit accounts (MMDAs)$203,643,000653
Other savings deposits (excluding MMDAs)$58,977,0001,391
Total time deposits$236,952,000942
Total time and savings deposits$535,483,000902
Noninterest-bearing deposits$102,910,000709
Interest-bearing deposits$480,966,000954
Retail deposits$555,123,000834
Estimated insured deposits$501,994,000915
IRAs and Keogh plan accounts$40,354,000689
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$602,931,000900
Deposits held in domestic offices$602,931,000898
Individuals, partnerships, and corporations$492,937,0001,019
U.S. Government$01,643
States and political subdivisions in the U.S.$109,994,000316
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,662,0001,124
Demand deposits$48,415,000984
Nontransaction accounts$523,269,000901
Money market deposit accounts (MMDAs)$226,174,000613
Other savings deposits (excluding MMDAs)$57,747,0001,404
Total time deposits$239,348,000965
Total time and savings deposits$554,516,000895
Noninterest-bearing deposits$100,084,000715
Interest-bearing deposits$502,847,000935
Retail deposits$577,966,000812
Estimated insured deposits$503,524,000920
IRAs and Keogh plan accounts$40,419,000688
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$589,759,000921
Deposits held in domestic offices$589,759,000919
Individuals, partnerships, and corporations$498,468,000991
U.S. Government$02,902
States and political subdivisions in the U.S.$91,192,000361
Commercial banks and other depository institutions in U.S.$99,0002,987
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,831,0001,090
Demand deposits$44,443,0001,052
Nontransaction accounts$509,928,000925
Money market deposit accounts (MMDAs)$200,586,000658
Other savings deposits (excluding MMDAs)$53,915,0001,432
Total time deposits$255,427,000926
Total time and savings deposits$545,316,000907
Noninterest-bearing deposits$94,386,000728
Interest-bearing deposits$495,373,000947
Retail deposits$559,002,000834
Estimated insured deposits$490,876,000940
IRAs and Keogh plan accounts$43,009,000649
Brokered deposits$99,0003,274
Fully insured brokered deposits$99,0003,146
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$586,748,000925
Deposits held in domestic offices$586,748,000922
Individuals, partnerships, and corporations$515,194,000971
U.S. Government$03,279
States and political subdivisions in the U.S.$71,455,000458
Commercial banks and other depository institutions in U.S.$99,0003,013
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,445,0001,223
Demand deposits$45,770,000979
Nontransaction accounts$516,303,000922
Money market deposit accounts (MMDAs)$199,135,000664
Other savings deposits (excluding MMDAs)$52,233,0001,458
Total time deposits$264,935,000914
Total time and savings deposits$540,978,000914
Noninterest-bearing deposits$97,625,000679
Interest-bearing deposits$489,123,000964
Retail deposits$555,422,000838
Estimated insured deposits$503,061,000888
IRAs and Keogh plan accounts$43,953,000624
Brokered deposits$99,0003,354
Fully insured brokered deposits$99,0003,215
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$577,996,000938
Deposits held in domestic offices$577,996,000936
Individuals, partnerships, and corporations$506,975,000996
U.S. Government$03,428
States and political subdivisions in the U.S.$70,922,000461
Commercial banks and other depository institutions in U.S.$99,0003,018
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,593,0001,061
Demand deposits$45,344,000950
Nontransaction accounts$501,403,000954
Money market deposit accounts (MMDAs)$177,199,000703
Other savings deposits (excluding MMDAs)$53,141,0001,451
Total time deposits$271,063,000908
Total time and savings deposits$532,652,000929
Noninterest-bearing deposits$94,329,000668
Interest-bearing deposits$483,667,000986
Retail deposits$543,847,000856
Estimated insured deposits$501,780,000890
IRAs and Keogh plan accounts$43,552,000631
Brokered deposits$99,0003,441
Fully insured brokered deposits$99,0003,305
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$588,584,000945
Deposits held in domestic offices$588,584,000942
Individuals, partnerships, and corporations$503,355,0001,017
U.S. Government$03,500
States and political subdivisions in the U.S.$85,031,000406
Commercial banks and other depository institutions in U.S.$198,0002,819
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,483,0001,148
Demand deposits$42,821,000986
Nontransaction accounts$517,101,000941
Money market deposit accounts (MMDAs)$190,478,000686
Other savings deposits (excluding MMDAs)$54,261,0001,437
Total time deposits$272,362,000942
Total time and savings deposits$545,763,000924
Noninterest-bearing deposits$92,646,000683
Interest-bearing deposits$495,938,000972
Retail deposits$556,496,000831
Estimated insured deposits$499,049,000907
IRAs and Keogh plan accounts$42,872,000643
Brokered deposits$198,0003,482
Fully insured brokered deposits$198,0003,351
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$560,894,000994
Deposits held in domestic offices$560,894,000991
Individuals, partnerships, and corporations$494,039,0001,036
U.S. Government$03,705
States and political subdivisions in the U.S.$66,558,000491
Commercial banks and other depository institutions in U.S.$297,0002,525
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,858,0001,157
Demand deposits$42,402,0001,029
Nontransaction accounts$489,036,0001,007
Money market deposit accounts (MMDAs)$165,473,000755
Other savings deposits (excluding MMDAs)$50,086,0001,473
Total time deposits$273,477,000959
Total time and savings deposits$518,492,000989
Noninterest-bearing deposits$42,402,0001,570
Interest-bearing deposits$518,492,000939
Retail deposits$436,820,0001,008
Estimated insured deposits$498,054,000924
IRAs and Keogh plan accounts$42,331,000648
Brokered deposits$297,0003,480
Fully insured brokered deposits$297,0003,233
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$549,862,0001,017
Deposits held in domestic offices$549,862,0001,015
Individuals, partnerships, and corporations$488,019,0001,062
U.S. Government$03,620
States and political subdivisions in the U.S.$61,051,000510
Commercial banks and other depository institutions in U.S.$792,0001,979
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,844,0001,487
Demand deposits$37,382,0001,135
Nontransaction accounts$493,018,0001,013
Money market deposit accounts (MMDAs)$164,216,000753
Other savings deposits (excluding MMDAs)$48,294,0001,497
Total time deposits$280,509,000966
Total time and savings deposits$512,480,0001,008
Noninterest-bearing deposits$37,382,0001,719
Interest-bearing deposits$512,480,000956
Retail deposits$422,833,0001,041
Estimated insured deposits$490,381,000943
IRAs and Keogh plan accounts$41,991,000665
Brokered deposits$792,0003,399
Fully insured brokered deposits$792,0003,089
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$559,987,0001,004
Deposits held in domestic offices$559,987,0001,003
Individuals, partnerships, and corporations$492,573,0001,055
U.S. Government$03,557
States and political subdivisions in the U.S.$66,622,000465
Commercial banks and other depository institutions in U.S.$792,0002,001
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,640,0001,318
Demand deposits$43,156,000955
Nontransaction accounts$497,347,000999
Money market deposit accounts (MMDAs)$163,181,000746
Other savings deposits (excluding MMDAs)$48,806,0001,479
Total time deposits$285,362,000976
Total time and savings deposits$516,831,000996
Noninterest-bearing deposits$43,156,0001,490
Interest-bearing deposits$516,831,000949
Retail deposits$432,030,0001,014
Estimated insured deposits$447,165,000891
IRAs and Keogh plan accounts$41,733,000667
Brokered deposits$792,0003,477
Fully insured brokered deposits$792,0003,210
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$567,541,000974
Deposits held in domestic offices$567,541,000973
Individuals, partnerships, and corporations$488,977,0001,047
U.S. Government$03,628
States and political subdivisions in the U.S.$77,574,000412
Commercial banks and other depository institutions in U.S.$990,0001,895
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,157,0001,221
Demand deposits$40,617,000993
Nontransaction accounts$503,384,000974
Money market deposit accounts (MMDAs)$175,710,000697
Other savings deposits (excluding MMDAs)$50,595,0001,443
Total time deposits$277,079,0001,014
Total time and savings deposits$526,924,000973
Noninterest-bearing deposits$40,617,0001,569
Interest-bearing deposits$526,924,000907
Retail deposits$472,038,000913
Estimated insured deposits$436,569,000904
IRAs and Keogh plan accounts$40,150,000666
Brokered deposits$990,0003,462
Fully insured brokered deposits$990,0003,219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$562,050,000956
Deposits held in domestic offices$562,050,000955
Individuals, partnerships, and corporations$493,263,0001,001
U.S. Government$60,0001,053
States and political subdivisions in the U.S.$68,627,000443
Commercial banks and other depository institutions in U.S.$100,0002,845
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,730,000309
Demand deposits$85,212,000433
Nontransaction accounts$384,320,0001,238
Money market deposit accounts (MMDAs)$46,071,0001,783
Other savings deposits (excluding MMDAs)$46,763,0001,464
Total time deposits$291,486,000923
Total time and savings deposits$476,838,0001,042
Noninterest-bearing deposits$85,253,000713
Interest-bearing deposits$476,797,000983
Retail deposits$432,936,000976
Estimated insured deposits$451,892,000845
IRAs and Keogh plan accounts$39,844,000636
Brokered deposits$990,0003,427
Fully insured brokered deposits$990,0003,248
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$482,474,0001,095
Deposits held in domestic offices$482,474,0001,092
Individuals, partnerships, and corporations$416,917,0001,175
U.S. Government$34,000968
States and political subdivisions in the U.S.$65,423,000442
Commercial banks and other depository institutions in U.S.$100,0002,741
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,609,0001,250
Demand deposits$37,151,0001,127
Nontransaction accounts$422,865,0001,104
Money market deposit accounts (MMDAs)$148,981,000776
Other savings deposits (excluding MMDAs)$35,209,0001,703
Total time deposits$238,674,0001,127
Total time and savings deposits$445,323,0001,084
Noninterest-bearing deposits$59,610,0001,046
Interest-bearing deposits$422,864,0001,088
Retail deposits$375,654,0001,135
Estimated insured deposits$365,846,0001,042
IRAs and Keogh plan accounts$24,178,0001,072
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$475,439,0001,087
Deposits held in domestic offices$475,439,0001,084
Individuals, partnerships, and corporations$418,090,0001,148
U.S. Government$39,000941
States and political subdivisions in the U.S.$57,210,000503
Commercial banks and other depository institutions in U.S.$100,0002,699
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,810,0001,302
Demand deposits$34,015,0001,317
Nontransaction accounts$415,629,0001,107
Money market deposit accounts (MMDAs)$154,520,000760
Other savings deposits (excluding MMDAs)$36,000,0001,702
Total time deposits$225,109,0001,162
Total time and savings deposits$441,424,0001,075
Noninterest-bearing deposits$59,810,0001,076
Interest-bearing deposits$415,629,0001,098
Retail deposits$395,451,0001,041
Estimated insured deposits$382,271,000969
IRAs and Keogh plan accounts$23,654,0001,088
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$488,347,0001,051
Deposits held in domestic offices$488,347,0001,047
Individuals, partnerships, and corporations$434,730,0001,106
U.S. Government$55,000765
States and political subdivisions in the U.S.$53,363,000552
Commercial banks and other depository institutions in U.S.$199,0002,378
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,921,0001,467
Demand deposits$36,022,0001,198
Nontransaction accounts$433,426,0001,044
Money market deposit accounts (MMDAs)$164,732,000731
Other savings deposits (excluding MMDAs)$35,037,0001,697
Total time deposits$233,657,0001,118
Total time and savings deposits$452,325,0001,049
Noninterest-bearing deposits$54,921,0001,136
Interest-bearing deposits$433,426,0001,035
Retail deposits$389,388,0001,059
Estimated insured deposits$393,555,000933
IRAs and Keogh plan accounts$22,079,0001,174
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$485,432,0001,053
Deposits held in domestic offices$485,432,0001,049
Individuals, partnerships, and corporations$435,894,0001,093
U.S. Government$90,000892
States and political subdivisions in the U.S.$49,249,000601
Commercial banks and other depository institutions in U.S.$199,0002,252
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,596,0001,400
Demand deposits$33,587,0001,362
Nontransaction accounts$427,836,0001,054
Money market deposit accounts (MMDAs)$145,661,000801
Other savings deposits (excluding MMDAs)$34,596,0001,692
Total time deposits$247,579,0001,027
Total time and savings deposits$451,845,0001,030
Noninterest-bearing deposits$57,596,0001,116
Interest-bearing deposits$427,836,0001,046
Retail deposits$376,864,0001,090
Estimated insured deposits$372,872,000969
IRAs and Keogh plan accounts$22,862,0001,116
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$488,916,0001,043
Deposits held in domestic offices$488,916,0001,040
Individuals, partnerships, and corporations$439,546,0001,080
U.S. Government$38,000944
States and political subdivisions in the U.S.$49,133,000561
Commercial banks and other depository institutions in U.S.$199,0002,167
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,790,0001,333
Demand deposits$35,877,0001,230
Nontransaction accounts$431,126,0001,048
Money market deposit accounts (MMDAs)$149,108,000786
Other savings deposits (excluding MMDAs)$35,323,0001,674
Total time deposits$246,695,0001,015
Total time and savings deposits$453,039,0001,033
Noninterest-bearing deposits$57,790,0001,076
Interest-bearing deposits$431,126,0001,022
Retail deposits$381,645,0001,078
Estimated insured deposits$377,313,000950
IRAs and Keogh plan accounts$23,075,0001,109
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$493,016,0001,057
Deposits held in domestic offices$493,016,0001,055
Individuals, partnerships, and corporations$440,862,0001,099
U.S. Government$26,0001,299
States and political subdivisions in the U.S.$51,929,000526
Commercial banks and other depository institutions in U.S.$199,0002,232
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,396,0001,201
Demand deposits$41,680,0001,120
Nontransaction accounts$428,620,0001,069
Money market deposit accounts (MMDAs)$145,967,000812
Other savings deposits (excluding MMDAs)$37,554,0001,631
Total time deposits$245,100,0001,027
Total time and savings deposits$451,336,0001,057
Noninterest-bearing deposits$64,395,0001,014
Interest-bearing deposits$428,621,0001,042
Retail deposits$386,626,0001,074
Estimated insured deposits$379,760,000959
IRAs and Keogh plan accounts$23,103,0001,104
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$479,530,0001,081
Deposits held in domestic offices$479,530,0001,079
Individuals, partnerships, and corporations$425,890,0001,130
U.S. Government$34,0001,108
States and political subdivisions in the U.S.$53,506,000521
Commercial banks and other depository institutions in U.S.$100,0002,500
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,675,0001,357
Demand deposits$38,853,0001,245
Nontransaction accounts$417,855,0001,079
Money market deposit accounts (MMDAs)$147,654,000776
Other savings deposits (excluding MMDAs)$37,414,0001,621
Total time deposits$232,787,0001,069
Total time and savings deposits$440,677,0001,064
Noninterest-bearing deposits$61,675,0001,073
Interest-bearing deposits$417,855,0001,068
Retail deposits$381,988,0001,086
Estimated insured deposits$374,052,000958
IRAs and Keogh plan accounts$21,810,0001,139
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$465,060,0001,096
Deposits held in domestic offices$465,060,0001,095
Individuals, partnerships, and corporations$418,313,0001,131
U.S. Government$70,0001,092
States and political subdivisions in the U.S.$46,577,000602
Commercial banks and other depository institutions in U.S.$100,0002,535
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,940,0001,554
Demand deposits$38,421,0001,309
Nontransaction accounts$407,120,0001,084
Money market deposit accounts (MMDAs)$142,356,000789
Other savings deposits (excluding MMDAs)$37,052,0001,594
Total time deposits$227,712,0001,066
Total time and savings deposits$426,639,0001,083
Noninterest-bearing deposits$72,298,000923
Interest-bearing deposits$392,762,0001,111
Retail deposits$371,368,0001,042
Estimated insured deposits$366,762,000951
IRAs and Keogh plan accounts$21,255,0001,151
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$458,550,0001,098
Deposits held in domestic offices$458,550,0001,095
Individuals, partnerships, and corporations$415,550,0001,122
U.S. Government$46,000960
States and political subdivisions in the U.S.$42,854,000622
Commercial banks and other depository institutions in U.S.$100,0002,551
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,681,0001,628
Demand deposits$39,079,0001,293
Nontransaction accounts$402,869,0001,085
Money market deposit accounts (MMDAs)$145,134,000776
Other savings deposits (excluding MMDAs)$37,523,0001,575
Total time deposits$220,212,0001,097
Total time and savings deposits$419,471,0001,084
Noninterest-bearing deposits$76,985,000843
Interest-bearing deposits$381,565,0001,130
Retail deposits$370,511,0001,030
Estimated insured deposits$369,486,000942
IRAs and Keogh plan accounts$20,496,0001,209
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$461,944,0001,073
Deposits held in domestic offices$461,944,0001,070
Individuals, partnerships, and corporations$407,662,0001,135
U.S. Government$37,0001,135
States and political subdivisions in the U.S.$54,145,000475
Commercial banks and other depository institutions in U.S.$100,0002,551
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,655,0001,492
Demand deposits$40,570,0001,336
Nontransaction accounts$399,289,0001,048
Money market deposit accounts (MMDAs)$140,708,000783
Other savings deposits (excluding MMDAs)$38,765,0001,556
Total time deposits$219,816,0001,072
Total time and savings deposits$421,374,0001,049
Noninterest-bearing deposits$74,178,000913
Interest-bearing deposits$387,766,0001,094
Retail deposits$370,610,0001,024
Estimated insured deposits$365,952,000942
IRAs and Keogh plan accounts$20,402,0001,181
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$468,210,0001,049
Deposits held in domestic offices$468,210,0001,047
Individuals, partnerships, and corporations$409,090,0001,114
U.S. Government$97,000607
States and political subdivisions in the U.S.$58,923,000428
Commercial banks and other depository institutions in U.S.$100,0002,536
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,139,0001,196
Demand deposits$41,991,0001,325
Nontransaction accounts$394,071,0001,037
Money market deposit accounts (MMDAs)$140,093,000780
Other savings deposits (excluding MMDAs)$39,710,0001,541
Total time deposits$214,268,0001,047
Total time and savings deposits$426,219,0001,012
Noninterest-bearing deposits$79,253,000846
Interest-bearing deposits$388,957,0001,063
Retail deposits$380,230,000997
Estimated insured deposits$366,722,000916
IRAs and Keogh plan accounts$19,954,0001,183
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$454,295,0001,066
Deposits held in domestic offices$454,295,0001,064
Individuals, partnerships, and corporations$399,157,0001,119
U.S. Government$110,000918
States and political subdivisions in the U.S.$54,928,000472
Commercial banks and other depository institutions in U.S.$100,0002,540
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,152,0001,491
Demand deposits$36,835,0001,619
Nontransaction accounts$388,143,0001,040
Money market deposit accounts (MMDAs)$140,477,000762
Other savings deposits (excluding MMDAs)$39,503,0001,546
Total time deposits$208,161,0001,042
Total time and savings deposits$417,460,0001,022
Noninterest-bearing deposits$71,691,000959
Interest-bearing deposits$382,604,0001,059
Retail deposits$368,507,0001,012
Estimated insured deposits$328,157,000999
IRAs and Keogh plan accounts$19,144,0001,212
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$447,712,0001,052
Deposits held in domestic offices$447,712,0001,049
Individuals, partnerships, and corporations$397,176,0001,101
U.S. Government$36,0001,220
States and political subdivisions in the U.S.$50,400,000484
Commercial banks and other depository institutions in U.S.$100,0002,571
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,961,0001,534
Demand deposits$39,152,0001,471
Nontransaction accounts$383,751,0001,016
Money market deposit accounts (MMDAs)$140,702,000745
Other savings deposits (excluding MMDAs)$41,202,0001,501
Total time deposits$201,847,0001,035
Total time and savings deposits$408,560,0001,013
Noninterest-bearing deposits$75,517,000888
Interest-bearing deposits$372,195,0001,059
Retail deposits$364,742,0001,007
Estimated insured deposits$326,745,0001,000
IRAs and Keogh plan accounts$18,514,0001,258
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$434,952,0001,051
Deposits held in domestic offices$434,952,0001,049
Individuals, partnerships, and corporations$390,051,0001,099
U.S. Government$43,0001,006
States and political subdivisions in the U.S.$44,758,000549
Commercial banks and other depository institutions in U.S.$100,0002,562
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,995,000483
Demand deposits$74,284,000654
Nontransaction accounts$284,957,0001,318
Money market deposit accounts (MMDAs)$49,843,0001,561
Other savings deposits (excluding MMDAs)$43,212,0001,441
Total time deposits$191,902,0001,047
Total time and savings deposits$360,668,0001,100
Noninterest-bearing deposits$74,284,000893
Interest-bearing deposits$360,668,0001,065
Retail deposits$356,852,0001,009
Estimated insured deposits$321,888,0001,005
IRAs and Keogh plan accounts$17,751,0001,300
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$426,747,0001,056
Deposits held in domestic offices$426,747,0001,053
Individuals, partnerships, and corporations$377,026,0001,111
U.S. Government$33,0001,105
States and political subdivisions in the U.S.$49,290,000511
Commercial banks and other depository institutions in U.S.$398,0001,946
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,018,000480
Demand deposits$70,613,000685
Nontransaction accounts$274,729,0001,344
Money market deposit accounts (MMDAs)$53,249,0001,520
Other savings deposits (excluding MMDAs)$41,399,0001,501
Total time deposits$180,081,0001,074
Total time and savings deposits$356,134,0001,109
Noninterest-bearing deposits$70,613,000920
Interest-bearing deposits$356,134,0001,076
Retail deposits$357,560,0001,000
Estimated insured deposits$319,967,0001,006
IRAs and Keogh plan accounts$17,043,0001,349
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$407,077,0001,090
Deposits held in domestic offices$407,077,0001,087
Individuals, partnerships, and corporations$360,651,0001,151
U.S. Government$57,0001,248
States and political subdivisions in the U.S.$45,971,000542
Commercial banks and other depository institutions in U.S.$398,0001,943
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,048,000528
Demand deposits$66,315,000732
Nontransaction accounts$263,029,0001,393
Money market deposit accounts (MMDAs)$51,608,0001,543
Other savings deposits (excluding MMDAs)$40,989,0001,530
Total time deposits$170,432,0001,110
Total time and savings deposits$340,762,0001,144
Noninterest-bearing deposits$66,315,000965
Interest-bearing deposits$340,762,0001,117
Retail deposits$343,352,0001,032
Estimated insured deposits$310,655,0001,028
IRAs and Keogh plan accounts$15,421,0001,501
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$400,510,0001,085
Deposits held in domestic offices$400,510,0001,081
Individuals, partnerships, and corporations$354,600,0001,157
U.S. Government$23,0001,441
States and political subdivisions in the U.S.$45,289,000518
Commercial banks and other depository institutions in U.S.$598,0001,718
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,574,000501
Demand deposits$64,299,000737
Nontransaction accounts$257,936,0001,381
Money market deposit accounts (MMDAs)$55,618,0001,432
Other savings deposits (excluding MMDAs)$41,114,0001,497
Total time deposits$161,204,0001,158
Total time and savings deposits$336,211,0001,141
Noninterest-bearing deposits$64,299,000958
Interest-bearing deposits$336,211,0001,117
Retail deposits$343,070,0001,018
Estimated insured deposits$305,532,0001,036
IRAs and Keogh plan accounts$15,263,0001,532
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$394,750,0001,090
Deposits held in domestic offices$394,750,0001,086
Individuals, partnerships, and corporations$347,378,0001,161
U.S. Government$41,0001,149
States and political subdivisions in the U.S.$46,733,000493
Commercial banks and other depository institutions in U.S.$598,0001,733
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,667,000511
Demand deposits$66,197,000724
Nontransaction accounts$252,083,0001,387
Money market deposit accounts (MMDAs)$51,997,0001,505
Other savings deposits (excluding MMDAs)$43,125,0001,435
Total time deposits$156,961,0001,169
Total time and savings deposits$328,553,0001,148
Noninterest-bearing deposits$66,197,000928
Interest-bearing deposits$328,553,0001,131
Retail deposits$341,034,0001,024
Estimated insured deposits$293,310,0001,083
IRAs and Keogh plan accounts$15,300,0001,529
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$395,991,0001,064
Deposits held in domestic offices$395,991,0001,062
Individuals, partnerships, and corporations$341,180,0001,173
U.S. Government$33,0001,291
States and political subdivisions in the U.S.$54,478,000437
Commercial banks and other depository institutions in U.S.$300,0002,111
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,330,000493
Demand deposits$62,915,000766
Nontransaction accounts$247,661,0001,393
Money market deposit accounts (MMDAs)$52,831,0001,482
Other savings deposits (excluding MMDAs)$42,865,0001,413
Total time deposits$151,965,0001,224
Total time and savings deposits$333,076,0001,118
Noninterest-bearing deposits$62,915,000963
Interest-bearing deposits$333,076,0001,099
Retail deposits$345,282,0001,000
Estimated insured deposits$279,102,0001,162
IRAs and Keogh plan accounts$15,390,0001,519
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$415,515,0001,018
Deposits held in domestic offices$415,515,0001,017
Individuals, partnerships, and corporations$365,105,0001,068
U.S. Government$53,0001,539
States and political subdivisions in the U.S.$49,958,000482
Commercial banks and other depository institutions in U.S.$399,0001,961
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,428,000422
Demand deposits$64,227,000678
Nontransaction accounts$271,087,0001,082
Money market deposit accounts (MMDAs)$69,098,0001,068
Other savings deposits (excluding MMDAs)$44,086,0001,179
Total time deposits$157,903,000957
Total time and savings deposits$351,288,0001,054
Noninterest-bearing deposits$64,227,000944
Interest-bearing deposits$351,288,0001,029
Retail deposits$362,365,000954
Estimated insured deposits$296,219,0001,074
IRAs and Keogh plan accounts$15,909,0001,486
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$397,618,0001,076
Deposits held in domestic offices$397,618,0001,074
Individuals, partnerships, and corporations$356,473,0001,127
U.S. Government$32,0001,360
States and political subdivisions in the U.S.$40,615,000564
Commercial banks and other depository institutions in U.S.$498,0001,904
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,030,000424
Demand deposits$63,933,000658
Nontransaction accounts$258,588,0001,152
Money market deposit accounts (MMDAs)$60,291,0001,181
Other savings deposits (excluding MMDAs)$43,763,0001,172
Total time deposits$154,534,000989
Total time and savings deposits$333,685,0001,143
Noninterest-bearing deposits$63,933,000930
Interest-bearing deposits$333,685,0001,118
Retail deposits$352,476,0001,011
Estimated insured deposits$278,959,0001,184
IRAs and Keogh plan accounts$16,411,0001,477
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$411,523,0001,045
Deposits held in domestic offices$411,523,0001,044
Individuals, partnerships, and corporations$365,616,0001,081
U.S. Government$37,0001,337
States and political subdivisions in the U.S.$45,372,000483
Commercial banks and other depository institutions in U.S.$498,0001,891
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,572,000426
Demand deposits$63,728,000671
Nontransaction accounts$270,951,0001,079
Money market deposit accounts (MMDAs)$64,588,0001,099
Other savings deposits (excluding MMDAs)$43,184,0001,169
Total time deposits$163,179,000947
Total time and savings deposits$347,795,0001,078
Noninterest-bearing deposits$66,534,000879
Interest-bearing deposits$344,989,0001,067
Retail deposits$363,159,000971
Estimated insured deposits$298,503,0001,085
IRAs and Keogh plan accounts$16,920,0001,429
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$404,133,0001,046
Deposits held in domestic offices$404,133,0001,044
Individuals, partnerships, and corporations$363,418,0001,080
U.S. Government$42,0001,183
States and political subdivisions in the U.S.$40,274,000550
Commercial banks and other depository institutions in U.S.$399,0001,962
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,323,000410
Demand deposits$58,702,000711
Nontransaction accounts$266,810,0001,084
Money market deposit accounts (MMDAs)$54,618,0001,217
Other savings deposits (excluding MMDAs)$42,697,0001,139
Total time deposits$169,495,000914
Total time and savings deposits$345,431,0001,084
Noninterest-bearing deposits$60,928,000911
Interest-bearing deposits$343,205,0001,067
Retail deposits$352,946,000982
Estimated insured deposits$303,973,0001,052
IRAs and Keogh plan accounts$16,460,0001,435
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$395,678,0001,047
Deposits held in domestic offices$395,678,0001,046
Individuals, partnerships, and corporations$349,314,0001,100
U.S. Government$83,0001,249
States and political subdivisions in the U.S.$45,883,000474
Commercial banks and other depository institutions in U.S.$398,0001,902
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,724,000436
Demand deposits$58,541,000693
Nontransaction accounts$261,954,0001,079
Money market deposit accounts (MMDAs)$54,469,0001,185
Other savings deposits (excluding MMDAs)$42,307,0001,093
Total time deposits$165,178,000926
Total time and savings deposits$337,137,0001,084
Noninterest-bearing deposits$61,572,000884
Interest-bearing deposits$334,106,0001,075
Retail deposits$349,291,000969
Estimated insured deposits$333,498,000932
IRAs and Keogh plan accounts$16,331,0001,419
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$390,010,0001,022
Deposits held in domestic offices$390,010,0001,020
Individuals, partnerships, and corporations$355,579,0001,026
U.S. Government$86,0001,245
States and political subdivisions in the U.S.$33,550,000596
Commercial banks and other depository institutions in U.S.$795,0001,377
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,450,000479
Demand deposits$57,007,000692
Nontransaction accounts$272,560,000970
Money market deposit accounts (MMDAs)$58,269,0001,042
Other savings deposits (excluding MMDAs)$42,825,000960
Total time deposits$171,466,000892
Total time and savings deposits$333,003,0001,041
Noninterest-bearing deposits$57,007,000905
Interest-bearing deposits$333,003,0001,027
Retail deposits$345,091,000936
Estimated insured deposits$326,474,000931
IRAs and Keogh plan accounts$16,520,0001,356
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$189,691,0002,072
Deposits held in domestic offices$189,691,0002,069
Individuals, partnerships, and corporations$178,353,0002,063
U.S. Government$142,000858
States and political subdivisions in the U.S.$10,896,0001,910
Commercial banks and other depository institutions in U.S.$300,0001,673
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,948,0001,381
Demand deposits$27,358,0001,649
Nontransaction accounts$133,743,0001,836
Money market deposit accounts (MMDAs)$26,587,0001,648
Other savings deposits (excluding MMDAs)$16,276,0001,885
Total time deposits$90,880,0001,766
Total time and savings deposits$162,333,0002,077
Noninterest-bearing deposits$27,358,0001,863
Interest-bearing deposits$162,333,0002,082
Retail deposits$175,453,0001,857
Estimated insured deposits$165,563,0001,925
IRAs and Keogh plan accounts$5,578,0003,508
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$145,226,0002,628
Deposits held in domestic offices$145,226,0002,624
Individuals, partnerships, and corporations$135,292,0002,606
U.S. Government$12,0003,157
States and political subdivisions in the U.S.$9,623,0002,038
Commercial banks and other depository institutions in U.S.$299,0001,809
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,380,0001,954
Demand deposits$19,873,0002,295
Nontransaction accounts$101,846,0002,292
Money market deposit accounts (MMDAs)$20,496,0002,014
Other savings deposits (excluding MMDAs)$12,310,0002,499
Total time deposits$69,040,0002,198
Total time and savings deposits$125,353,0002,605
Noninterest-bearing deposits$19,873,0002,469
Interest-bearing deposits$125,353,0002,614
Retail deposits$124,479,0002,590
Estimated insured deposits$119,867,0002,616
IRAs and Keogh plan accounts$4,637,0004,116
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$60,896,0005,573
Deposits held in domestic offices$60,896,0005,570
Individuals, partnerships, and corporations$55,661,0005,567
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$5,233,0003,252
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,304,0004,128
Demand deposits$7,658,0004,973
Nontransaction accounts$40,592,0005,029
Money market deposit accounts (MMDAs)$3,518,0005,610
Other savings deposits (excluding MMDAs)$10,459,0002,870
Total time deposits$26,615,0005,182
Total time and savings deposits$53,238,0005,438
Noninterest-bearing deposits$7,658,0005,258
Interest-bearing deposits$53,238,0005,480
Retail deposits$56,422,0005,285
Estimated insured deposits$54,676,0005,405
IRAs and Keogh plan accounts$2,344,0006,363
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$60,525,0005,616
Deposits held in domestic offices$60,525,0005,610
Individuals, partnerships, and corporations$53,823,0005,721
U.S. Government$10,0004,610
States and political subdivisions in the U.S.$6,692,0002,696
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,832,0003,989
Demand deposits$8,068,0004,768
Nontransaction accounts$39,693,0005,089
Money market deposit accounts (MMDAs)$2,823,0006,184
Other savings deposits (excluding MMDAs)$10,239,0002,948
Total time deposits$26,631,0005,228
Total time and savings deposits$52,457,0005,526
Noninterest-bearing deposits$8,068,0005,047
Interest-bearing deposits$52,457,0005,579
Retail deposits$54,429,0005,458
Estimated insured deposits$52,333,0005,613
IRAs and Keogh plan accounts$2,160,0006,840
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$60,077,0005,830
Deposits held in domestic offices$60,077,0005,823
Individuals, partnerships, and corporations$51,653,0006,080
U.S. Government$97,0003,122
States and political subdivisions in the U.S.$8,327,0002,150
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,849,0004,434
Demand deposits$8,901,0004,594
Nontransaction accounts$41,228,0005,054
Money market deposit accounts (MMDAs)$785,0008,643
Other savings deposits (excluding MMDAs)$10,849,0003,011
Total time deposits$29,594,0004,836
Total time and savings deposits$51,176,0005,793
Noninterest-bearing deposits$8,901,0004,837
Interest-bearing deposits$51,176,0005,860
Retail deposits$51,043,0005,943
Estimated insured deposits$51,388,0005,907
IRAs and Keogh plan accounts$2,047,0007,327
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$59,547,0005,967
Deposits held in domestic offices$59,547,0005,958
Individuals, partnerships, and corporations$52,087,0006,175
U.S. Government$166,0002,555
States and political subdivisions in the U.S.$7,294,0002,311
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,288,0004,809
Demand deposits$8,246,0004,876
Nontransaction accounts$42,259,0004,999
Money market deposit accounts (MMDAs)$981,0008,763
Other savings deposits (excluding MMDAs)$11,979,0002,921
Total time deposits$29,299,0004,870
Total time and savings deposits$51,301,0005,886
Noninterest-bearing deposits$8,246,0005,131
Interest-bearing deposits$51,301,0005,965
Retail deposits$51,694,0006,069
Estimated insured deposits$52,396,0005,989
IRAs and Keogh plan accounts$2,099,0007,490
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$52,274,0006,583
Deposits held in domestic offices$52,274,0006,577
Individuals, partnerships, and corporations$47,633,0006,612
U.S. Government$77,0003,858
States and political subdivisions in the U.S.$4,564,0003,456
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,592,0005,122
Demand deposits$8,476,0004,835
Nontransaction accounts$35,682,0005,588
Money market deposit accounts (MMDAs)$719,0009,673
Other savings deposits (excluding MMDAs)$14,353,0002,832
Total time deposits$20,610,0005,882
Total time and savings deposits$43,798,0006,599
Noninterest-bearing deposits$8,476,0005,071
Interest-bearing deposits$43,798,0006,673
Retail deposits$48,854,0006,409
Estimated insured deposits$48,332,0006,400
IRAs and Keogh plan accounts$1,822,0008,093
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$50,754,0006,982
Deposits held in domestic offices$50,754,0006,974
Individuals, partnerships, and corporations$46,319,0006,969
U.S. Government$44,0004,541
States and political subdivisions in the U.S.$4,391,0003,483
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,958,0005,621
Demand deposits$7,579,0005,243
Nontransaction accounts$35,796,0005,691
Money market deposit accounts (MMDAs)$673,00010,209
Other savings deposits (excluding MMDAs)$13,092,0003,199
Total time deposits$22,031,0005,563
Total time and savings deposits$43,175,0006,854
Noninterest-bearing deposits$7,579,0005,518
Interest-bearing deposits$43,175,0006,994
Retail deposits$47,153,0006,876
Estimated insured deposits$48,217,0006,677
IRAs and Keogh plan accounts$1,723,0008,655
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$47,632,0007,467
Deposits held in domestic offices$47,632,0007,460
Individuals, partnerships, and corporations$42,390,0007,721
U.S. Government$57,0004,831
States and political subdivisions in the U.S.$5,185,0002,842
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,658,0006,269
Demand deposits$6,828,0005,535
Nontransaction accounts$34,974,0005,863
Money market deposit accounts (MMDAs)$763,00010,475
Other savings deposits (excluding MMDAs)$11,253,0003,379
Total time deposits$22,958,0005,596
Total time and savings deposits$40,804,0007,522
Noninterest-bearing deposits$6,828,0005,920
Interest-bearing deposits$40,804,0007,515
Retail deposits$41,782,0007,647
Estimated insured deposits$44,893,0007,263
IRAs and Keogh plan accounts$1,747,0008,978
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA